FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.52M | 0.59% |
81,668
-484
| -0.6% | -$14.9K |
|
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.48M | 0.58% |
+53,108
| New | +$2.48M |
|
28
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.44M | 0.57% |
57,360
-372
| -0.6% | -$15.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.51% |
4,081
+329
| +9% | +$175K |
|
30
Broadcom
AVGO
$1.42T
| $2.12M | 0.5% |
12,654
-5,771
| -31% | -$966K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.49% |
10,999
-1,284
| -10% | -$245K |
|
32
Home Depot
HD
$406B
| $2.07M | 0.49% |
5,640
+97
| +2% | +$35.6K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.06M | 0.49% |
20,199
-604
| -3% | -$61.7K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.03M | 0.48% |
35,906
+9,887
| +38% | +$558K |
|
35
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2M | 0.47% |
42,835
+690
| +2% | +$32.2K |
|
36
McDonald's
MCD
$226B
| $1.97M | 0.46% |
6,300
+2,341
| +59% | +$731K |
|
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.96M | 0.46% |
51,793
+6,544
| +14% | +$247K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.46% |
11,711
+1,789
| +18% | +$297K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.44% |
4,004
+254
| +7% | +$119K |
|
40
Walmart
WMT
$793B
| $1.87M | 0.44% |
21,304
-3,133
| -13% | -$275K |
|
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.86M | 0.44% |
46,172
-13
| -0% | -$522 |
|
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.85M | 0.44% |
7,239
-5,991
| -45% | -$1.53M |
|
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.81M | 0.43% |
45,203
+19,045
| +73% | +$761K |
|
44
Abbott
ABT
$230B
| $1.8M | 0.42% |
13,600
+6,892
| +103% | +$914K |
|
45
TJX Companies
TJX
$155B
| $1.79M | 0.42% |
14,713
+1,104
| +8% | +$134K |
|
46
Oracle
ORCL
$628B
| $1.78M | 0.42% |
12,704
+1,493
| +13% | +$209K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.41% |
7,325
| – | – |
|
48
Eli Lilly
LLY
$661B
| $1.73M | 0.41% |
2,099
+6
| +0.3% | +$4.96K |
|
49
Edison International
EIX
$21.3B
| $1.72M | 0.4% |
29,118
+18,558
| +176% | +$1.09M |
|
50
Procter & Gamble
PG
$370B
| $1.66M | 0.39% |
9,714
+249
| +3% | +$42.4K |
|